Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP (LU1701694686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.41
-£0.01-0.15%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.30 | - | |
Sep 1, 2026 (Ex Date) | £0.12 | +29.03% | |
Jun 1, 2026 (Ex Date) | £0.09 | -1.53% | |
Mar 2, 2026 (Ex Date) | £0.09 | +8.43% | |
| £0.34 | -20.51% | ||
Dec 1, 2025 (Ex Date) | £0.08 | -2.21% | |
Sep 1, 2025 (Ex Date) | £0.09 | +2.38% | |
Jun 2, 2025 (Ex Date) | £0.08 | -5.4% | |
Mar 3, 2025 (Ex Date) | £0.09 | -3.89% | |
| £0.43 | +1.12% | ||
Dec 2, 2024 (Ex Date) | £0.09 | -24.06% | |
Sep 2, 2024 (Ex Date) | £0.12 | +12.99% | |
Jun 3, 2024 (Ex Date) | £0.11 | -1.82% | |
Mar 1, 2024 (Ex Date) | £0.11 | +44.28% | |
| £0.43 | -8.33% | ||
Dec 1, 2023 (Ex Date) | £0.08 | -35.29% | |
Sep 1, 2023 (Ex Date) | £0.12 | +0.77% | |
Jun 1, 2023 (Ex Date) | £0.12 | - | |
Mar 1, 2023 (Ex Date) | £0.12 | +11.89% | |
| £0.47 | -9.92% | ||
Dec 1, 2022 (Ex Date) | £0.10 | -10.47% | |
Sep 1, 2022 (Ex Date) | £0.12 | -0.43% | |
Jun 1, 2022 (Ex Date) | £0.12 | -8.67% | |
Mar 1, 2022 (Ex Date) | £0.13 | -0.54% | |
| £0.52 | -0.92% | ||
Dec 1, 2021 (Ex Date) | £0.13 | -3.81% | |
10Y Growth
0%
5Y Growth
-5.6%
3Y Growth
-5.73%
1Y Growth
8.48%
Community
FAQs
How much dividend does Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP is £0.38 per share.
What is the dividend yield of Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP?▼
The current dividend yield of Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP is 7.05%.
How safe is the dividend of Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP?▼
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 5.6%.
What is the dividend of Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP?▼
The latest recorded dividend from Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP was £0.12 per share.
When did I have to buy the shares of Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP to receive the previous dividend?▼
To receive the previous dividend from Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP in 2025?▼
Invesco Funds - Invesco India Bond Fund Z (GBP Hedged) Quarterly Distribution-Gross Income GBP has recorded dividends totaling £0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.